SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.45%22.84M | -34.70%30.57M | -15.05%39.62M | 13.58%64.45M | 13.58%64.45M | -13.16%36.51M | 3.48%46.82M | -4.23%46.64M | 3.74%56.74M | 3.74%56.74M |
-Cash and cash equivalents | 58.58%22.84M | 17.59%30.57M | 9.91%25.12M | -17.38%26.2M | -17.38%26.2M | -65.75%14.4M | -42.54%26M | -53.07%22.85M | -22.88%31.71M | -22.88%31.71M |
-Including:Cash | -42.97%8.21M | -71.50%7.41M | 9.91%25.12M | -17.38%26.2M | -17.38%26.2M | --14.4M | --26M | --22.85M | -22.88%31.71M | -22.88%31.71M |
-Including:Cash equivalents | --14.63M | --23.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -39.04%14.5M | 52.78%38.25M | 52.78%38.25M | --22.11M | --20.82M | --23.78M | 84.35%25.03M | 84.35%25.03M |
Receivables | -19.21%101.87M | -21.62%97.88M | -11.46%103.94M | -2.06%103.82M | -2.06%103.82M | -5.87%126.08M | -2.40%124.87M | -2.67%117.4M | 13.65%106M | 13.65%106M |
-Accounts receivable | -36.99%42.76M | -31.77%39.5M | -29.92%39.81M | -9.35%45.99M | -9.35%45.99M | -5.24%67.86M | -20.34%57.89M | 25.80%56.81M | 19.16%50.73M | 19.16%50.73M |
-Gross accounts receivable | ---- | ---- | ---- | -9.38%46.16M | -9.38%46.16M | ---- | ---- | ---- | 19.33%50.93M | 19.33%50.93M |
-Bad debt provision | ---- | ---- | ---- | 16.00%-168K | 16.00%-168K | ---- | ---- | ---- | -83.49%-200K | -83.49%-200K |
-Other receivables | 1.52%59.1M | -12.84%58.38M | 5.84%64.13M | 4.63%57.83M | 4.63%57.83M | -6.60%58.22M | 21.17%66.98M | -19.70%60.59M | 9.02%55.27M | 9.02%55.27M |
Finance lease receivables-current | ---- | ---- | ---- | -28.33%1.94M | -28.33%1.94M | ---- | ---- | ---- | 19.20%2.71M | 19.20%2.71M |
Inventory | 58.22%12.78M | 60.17%13.69M | 2.89%16.6M | -27.34%6.57M | -27.34%6.57M | 15.05%8.07M | -41.05%8.55M | 119.05%16.13M | -32.46%9.05M | -32.46%9.05M |
Prepaid assets | ---- | ---- | ---- | 7.40%13.59M | 7.40%13.59M | ---- | ---- | ---- | -7.85%12.65M | -7.85%12.65M |
Tax assets-Current | 3,385.71%244K | 2,060.00%216K | -3.74%180K | 19.11%187K | 19.11%187K | -97.59%7K | -96.74%10K | -30.22%187K | -32.62%157K | -32.62%157K |
Total current assets | -19.31%137.72M | -21.02%142.36M | -11.10%160.34M | 1.73%190.55M | 1.73%190.55M | -6.89%170.67M | -4.12%180.24M | 1.93%180.35M | 5.47%187.3M | 5.47%187.3M |
Non current assets | ||||||||||
Net PPE | -0.32%35.04M | -2.59%34.56M | -2.54%34.78M | -2.63%34.93M | -2.63%34.93M | -2.16%35.15M | -1.93%35.48M | -2.14%35.69M | -2.40%35.87M | -2.40%35.87M |
-Gross PP&E | ---- | ---- | ---- | 0.46%89.51M | 0.46%89.51M | ---- | ---- | ---- | -18.62%89.1M | -18.62%89.1M |
-Accumulated depreciation | ---- | ---- | ---- | -2.55%-54.59M | -2.55%-54.59M | ---- | ---- | ---- | 26.82%-53.23M | 26.82%-53.23M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | -55.31%3.84M | -19.39%6.39M | 102.53%9.21M | 29.63%8.29M | 29.63%8.29M | 33.92%8.59M | 54.32%7.93M | -15.05%4.55M | 534.09%6.4M | 534.09%6.4M |
Finance lease receivables-Non current | -34.03%2.24M | -31.12%2.52M | -32.84%2.8M | -34.84%3.08M | -34.84%3.08M | 721.79%3.39M | 284.37%3.66M | 503.32%4.18M | 326.67%4.72M | 326.67%4.72M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 89.42%2.4M | 89.42%2.4M | 89.42%2.4M | 89.42%2.4M | 89.42%2.4M | -4.16%1.27M | -4.16%1.27M | -4.16%1.27M | -4.16%1.27M | -4.16%1.27M |
Other non current assets | --5.75M | --4.93M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.77%49.26M | 5.10%50.8M | 21.04%55.29M | 0.91%48.7M | 0.91%48.7M | 9.81%48.4M | 10.89%48.34M | 4.20%45.68M | 10.12%48.26M | 10.12%48.26M |
Total assets | -14.65%186.98M | -15.50%193.16M | -4.60%215.63M | 1.57%239.25M | 1.57%239.25M | -3.65%219.07M | -1.30%228.58M | 2.38%226.03M | 6.39%235.56M | 6.39%235.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.19%15.54M | 1.19%12.71M | 16.45%8.94M | 39.78%12.05M | 39.78%12.05M | 21.32%11.75M | -47.39%12.56M | -66.10%7.67M | -14.20%8.62M | -14.20%8.62M |
-Current debt and capital lease obligation | 32.19%15.54M | 1.19%12.71M | 16.45%8.94M | 39.78%12.05M | 39.78%12.05M | 21.32%11.75M | -47.39%12.56M | -66.10%7.67M | -14.20%8.62M | -14.20%8.62M |
-Including:Current debt | 32.19%15.54M | 1.19%12.71M | 16.45%8.94M | 55.62%10.53M | 55.62%10.53M | 21.32%11.75M | -47.39%12.56M | -66.10%7.67M | -21.58%6.77M | -21.58%6.77M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -18.16%1.51M | -18.16%1.51M | ---- | ---- | ---- | 30.93%1.85M | 30.93%1.85M |
Payables | -36.05%38.58M | -43.33%42.62M | -26.97%56.79M | -0.76%71.97M | -0.76%71.97M | -24.93%60.32M | -1.87%75.2M | 17.66%77.76M | -1.27%72.53M | -1.27%72.53M |
-accounts payable | -36.19%38.45M | -45.31%41.06M | -26.87%56.79M | 0.10%69.31M | 0.10%69.31M | -24.79%60.26M | -1.64%75.08M | 17.98%77.66M | -1.82%69.24M | -1.82%69.24M |
-Total tax payable | 95.45%129K | -63.93%44K | ---- | --0 | --0 | -71.67%66K | -59.60%122K | -61.83%100K | -25.00%75K | -25.00%75K |
-Dividends payable | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -17.11%2.66M | -17.11%2.66M | ---- | ---- | ---- | 13.47%3.21M | 13.47%3.21M |
Accrued and deferred income | -33.60%16.11M | -5.17%18.3M | 45.93%21.45M | 4.79%29.2M | 4.79%29.2M | 29.92%24.26M | 51.44%19.3M | 24.27%14.7M | 54.24%27.86M | 54.24%27.86M |
Current liabilities | -27.11%70.22M | -31.23%73.63M | -12.94%87.18M | 3.86%113.22M | 3.86%113.22M | -11.39%96.34M | -5.47%107.06M | -0.42%100.14M | 7.33%109.01M | 7.33%109.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -79.90%83K | -66.67%165K | -38.23%2.95M | -38.23%2.95M | -50.00%330K | -44.41%413K | -40.00%495K | 243.57%4.78M | 243.57%4.78M |
-Long term debt and capital lease obligation | --0 | -79.90%83K | -66.67%165K | -38.23%2.95M | -38.23%2.95M | -50.00%330K | -44.41%413K | -40.00%495K | 243.57%4.78M | 243.57%4.78M |
-Including:Long term debt | --0 | -79.90%83K | -66.67%165K | -57.09%248K | -57.09%248K | -50.00%330K | -44.41%413K | -40.00%495K | -36.34%578K | -36.34%578K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -35.63%2.7M | -35.63%2.7M | ---- | ---- | ---- | 769.77%4.2M | 769.77%4.2M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 47.47%5.43M | 47.47%5.43M | ---- | ---- | ---- | -37.40%3.68M | -37.40%3.68M |
Other non current liabilities | 12.35%7.44M | 10.11%7.57M | 8.07%7.7M | ---- | ---- | 8.63%6.62M | 13.94%6.87M | 20.19%7.12M | ---- | ---- |
Total non current liabilities | 7.02%7.44M | 5.01%7.65M | 3.22%7.86M | -0.95%8.38M | -0.95%8.38M | 2.90%6.95M | 7.54%7.29M | 12.83%7.62M | 16.35%8.46M | 16.35%8.46M |
Total liabilities | -24.81%77.66M | -28.92%81.28M | -11.80%95.04M | 3.52%121.6M | 3.52%121.6M | -10.55%103.29M | -4.74%114.35M | 0.42%107.75M | 7.93%117.47M | 7.93%117.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M |
-common stock | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -0.03%46.22M | 8.88%48.67M | 7.62%52.41M | 1.82%49.4M | 1.82%49.4M | --46.23M | 1.59%44.7M | 6.08%48.7M | 7.75%48.52M | 7.75%48.52M |
Other reserves | -57.92%-3.52M | -57.92%-3.52M | -57.92%-3.52M | -57.92%-3.52M | -57.92%-3.52M | -105.55%-2.23M | 45.30%-2.23M | 45.30%-2.23M | 45.30%-2.23M | 45.30%-2.23M |
Total stockholders'equity | -1.20%107.22M | 2.50%109.68M | 2.18%113.42M | -0.37%110.41M | -0.37%110.41M | 3.65%108.53M | 2.44%107M | 4.36%111M | 5.06%110.82M | 5.06%110.82M |
Noncontrolling interests | -71.10%2.1M | -69.55%2.2M | -1.51%7.17M | -0.52%7.24M | -0.52%7.24M | 0.85%7.26M | 1.87%7.23M | 2.42%7.28M | 2.59%7.28M | 2.59%7.28M |
Total equity | -5.58%109.32M | -2.06%111.88M | 1.95%120.59M | -0.38%117.65M | -0.38%117.65M | 3.47%115.78M | 2.40%114.23M | 4.24%118.28M | 4.90%118.09M | 4.90%118.09M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.